Cable One Inc (CABO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 348,926 | 352,957 | 363,738 | 376,012 | 381,072 |
| Cost of Goods | 98,725 | 93,885 | 93,857 | 96,038 | 102,356 |
| Gross Profit | 250,201 | 259,072 | 269,881 | 279,974 | 278,716 |
| Operating Expenses | 775,843 | 173,351 | 179,172 | 185,286 | 768,395 |
| Operating Income | -524,917 | 86,606 | 91,566 | 94,726 | -489,323 |
| Interest Expense | 33,737 | 30,269 | 29,580 | 32,019 | 33,905 |
| Other Income | -715,443 | -1,142 | -65,859 | 49,587 | -32,323 |
| Pre-tax Income | -1,274,097 | 55,195 | -3,873 | 112,294 | -555,551 |
| Income Tax | -109,521 | 19,421 | 3,749 | 25,762 | -117,575 |
| Net Income Continuous | -1,164,576 | 35,774 | -7,622 | 86,532 | -437,976 |
| Net Income | $-1,164,576 | $35,774 | $-7,622 | $86,532 | $-437,976 |
| EPS Basic Total Ops | -204.35 | 6.29 | -1.30 | 15.33 | -77.70 |
| EPS Basic Continuous Ops | -204.35 | 6.29 | -1.30 | 15.33 | -77.70 |
| EPS Diluted Total Ops | -204.35 | 6.12 | -0.49 | 14.52 | -77.70 |
| EPS Diluted Continuous Ops | -204.35 | 5.88 | -0.22 | 14.26 | -77.70 |
| EPS Diluted Before Non-Recurring Items | -18.29 | 6.12 | -1.35 | 5.17 | 3.23 |
| EBITDA(a) | $-441,604 | $172,109 | $177,266 | $180,260 | $-400,922 |